RMA GLOBAL LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 AUD | 0.00% |
|
0.00% | -4.76% |
| Mar. 05 | RMA Global Appoints CEO; Shares Jump 10% | MT |
| Feb. 28 | RMA Global Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 62.56 | 112.9 | 134.2 | 55.13 | 44.64 | 44.64 | - | - |
| Enterprise Value (EV) 1 | 58.87 | 109.5 | 125.1 | 55.13 | 38.12 | 42.04 | 41.54 | 37.54 |
| P/E ratio | - | -11.3 x | -14.8 x | -8.21 x | -8.51 x | -10 x | -40 x | 20 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.56 x | 15.2 x | 11.9 x | - | 2.53 x | 2.41 x | 2 x | 1.59 x |
| EV / Revenue | 8.05 x | 14.8 x | 11.1 x | - | 2.16 x | 2.27 x | 1.86 x | 1.34 x |
| EV / EBITDA | -8.08 x | -11.8 x | -14.9 x | - | -8.71 x | -9.78 x | -41.5 x | 13.4 x |
| EV / FCF | - | - | - | - | -9,674,812 x | - | - | - |
| FCF Yield | - | - | - | - | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 367,996 | 417,996 | 479,360 | 479,360 | 557,943 | 557,943 | - | - |
| Reference price 2 | 0.1700 | 0.2700 | 0.2800 | 0.1150 | 0.0800 | 0.0800 | 0.0800 | 0.0800 |
| Announcement Date | 8/28/19 | 8/27/20 | 8/24/21 | 8/22/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.31 | 7.418 | 11.26 | - | 17.66 | 18.5 | 22.3 | 28 |
| EBITDA 1 | -7.282 | -9.285 | -8.378 | - | -4.375 | -4.3 | -1 | 2.8 |
| EBIT 1 | -7.376 | -9.696 | -8.828 | - | -4.81 | -4.7 | -1.4 | 2.4 |
| Operating Margin | -100.9% | -130.7% | -78.4% | - | -27.23% | -25.41% | -6.28% | 8.57% |
| Earnings before Tax (EBT) 1 | - | -9.687 | -8.854 | - | -4.858 | -4.7 | -1.4 | 2.4 |
| Net income 1 | -7.244 | -9.687 | -8.854 | -6.707 | -4.858 | -4.7 | -1.4 | 2.4 |
| Net margin | -99.1% | -130.59% | -78.63% | - | -27.5% | -25.41% | -6.28% | 8.57% |
| EPS 2 | - | -0.0240 | -0.0189 | -0.0140 | -0.009400 | -0.008000 | -0.002000 | 0.004000 |
| Free Cash Flow | - | - | - | - | -3.94 | - | - | - |
| FCF margin | - | - | - | - | -22.31% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/28/19 | 8/27/20 | 8/24/21 | 8/22/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2025 S1 | 2026 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.474 | 3.944 | 4.765 | 6.495 | 7.094 | 13.2 | 14.7 |
| EBITDA 1 | -4.934 | -4.351 | - | -4.438 | -3.487 | -1.1 | 0.8 |
| EBIT | -5.127 | -4.569 | -4.16 | -4.668 | -3.713 | - | - |
| Operating Margin | -147.58% | -115.84% | -87.3% | -71.87% | -52.34% | - | - |
| Earnings before Tax (EBT) 1 | - | -4.572 | -4.167 | -4.687 | -3.755 | -1.3 | 0.6 |
| Net income 1 | -5.115 | -4.572 | -4.167 | -4.687 | -3.755 | -1.3 | 0.6 |
| Net margin | -147.25% | -115.91% | -87.45% | -72.17% | -52.93% | -9.85% | 4.08% |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 8/27/20 | 2/24/21 | 8/24/21 | 2/23/22 | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 3.69 | 3.39 | 9.15 | - | 6.52 | 2.6 | 3.1 | 7.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | -3.94 | - | - | - |
| ROE (net income / shareholders' equity) | -111% | -341% | -184% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -84.3% | -186% | -94.3% | - | -57.7% | - | - | 32% |
| Assets 1 | 8.595 | 5.201 | 9.39 | - | 8.414 | - | - | 7.5 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | -0.0200 | -0.0200 | -0.0100 | - | - | - | 0 | 0.0100 |
| Capex 1 | 0.1 | 0.09 | 0.08 | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Capex / Sales | 1.42% | 1.2% | 0.75% | - | 0.55% | 0.54% | 0.45% | 0.36% |
| Announcement Date | 8/28/19 | 8/27/20 | 8/24/21 | 8/22/22 | 8/30/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.08
AUD
Average target price
0.12
AUD
Spread / Average Target
+50.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.19% | 28.99M | |
| +18.26% | 413B | |
| +13.33% | 237B | |
| +10.10% | 138B | |
| +14.68% | 101B | |
| +16.77% | 83.51B | |
| +51.42% | 55.82B | |
| +28.81% | 52.22B | |
| +3.40% | 37.38B | |
| +15.33% | 33.94B |
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- Financials RMA Global Limited
